FLOW TRADERS U.S. LLC - ISHARES TR ownership

ISHARES TR's ticker is ILF and the CUSIP is 464287390. A total of 106 filers reported holding ISHARES TR in Q2 2015. The put-call ratio across all filers is 0.52 and the average weighting 0.1%.

Quarter-by-quarter ownership
FLOW TRADERS U.S. LLC ownership history of ISHARES TR
ValueSharesWeighting
Q1 2023$428
-100.0%
17,942
-84.4%
0.02%
-76.4%
Q4 2021$2,702,000115,1360.07%
Q2 2021$0
-100.0%
0
-100.0%
0.00%
-100.0%
Q1 2021$1,419,000
+104.8%
51,403
+56.2%
0.08%
+51.0%
Q3 2020$693,000
+98.6%
32,918
+103.3%
0.05%
+82.1%
Q2 2020$349,000
-79.7%
16,194
-68.0%
0.03%
-80.7%
Q4 2019$1,719,000
+282.9%
50,594
+255.8%
0.14%
+353.1%
Q3 2019$449,000
+102.3%
14,219
+115.7%
0.03%
+113.3%
Q2 2019$222,000
-95.7%
6,592
-96.1%
0.02%
-95.3%
Q4 2018$5,213,000
+177.4%
169,158
+172.6%
0.32%
+119.4%
Q2 2017$1,879,000
+44.5%
62,049
+51.3%
0.14%
+33.3%
Q1 2017$1,300,000
-80.3%
41,006
-82.9%
0.11%
-73.3%
Q4 2016$6,604,000
+434.3%
239,437
+443.2%
0.40%
+252.2%
Q3 2016$1,236,000
+220.2%
44,082
+187.7%
0.12%
+194.9%
Q1 2016$386,000
-92.7%
15,323
-93.8%
0.04%
-95.8%
Q4 2015$5,254,000
+8239.7%
247,926
+8738.7%
0.92%
+5637.5%
Q3 2015$63,000
-98.2%
2,805
-97.6%
0.02%
-97.6%
Q2 2015$3,442,000115,5180.66%
Other shareholders
ISHARES TR shareholders Q2 2015
NameSharesValueWeighting ↓
PROVIDA PENSION FUND ADMINISTRATOR 2,572,229$75,572,0003.13%
Riggs Asset Managment Co. Inc. 169,854$5,026,0002.21%
CUMBERLAND ADVISORS INC 77,400$2,290,0001.43%
Old Port Advisors 78,673$2,328,0001.26%
Water Oak Advisors LLC 55,797$1,651,0001.24%
MEITAV INVESTMENT HOUSE LTD 668,100$20,554,0000.92%
Northside Capital Management, LLC 83,302$2,465,0000.87%
Csenge Advisory Group 57,709$1,708,0000.63%
Atika Capital Management LLC 100,000$2,959,0000.57%
Migdal Insurance & Financial Holdings Ltd. 737,209$21,814,0000.52%
View complete list of ISHARES TR shareholders